AB
AT Bancorp’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.04M | Sell |
84,677
-13,400
| -14% | -$322K | 0.25% | 47 |
|
|
2018
Q4 | $2.92M | Sell |
98,077
-20,805
| -18% | -$620K | 0.39% | 26 |
|
|
2018
Q3 | $4.13M | Buy |
118,882
+21,095
| +22% | +$733K | 0.45% | 26 |
|
|
2018
Q2 | $3.66M | Sell |
97,787
-21,984
| -18% | -$823K | 0.4% | 28 |
|
|
2018
Q1 | $3.56M | Sell |
119,771
-15,586
| -12% | -$464K | 0.38% | 31 |
|
|
2017
Q4 | $3.41M | Sell |
135,357
-1,554
| -1% | -$39.1K | 0.37% | 30 |
|
|
2017
Q3 | $2.99M | Buy |
136,911
+87,853
| +179% | +$1.92M | 0.34% | 30 |
|
|
2017
Q2 | $1.14M | Buy |
49,058
+12,918
| +36% | +$300K | 0.13% | 89 |
|
|
2017
Q1 | $1.07M | Buy |
+36,140
| New | +$1.07M | 0.14% | 137 |
|
|
2016
Q4 | – | Sell |
-49,644
| Closed | -$1.84M | – | 260 |
|
|
2016
Q3 | $1.84M | Sell |
49,644
-68,483
| -58% | -$2.54M | 0.25% | 84 |
|
|
2016
Q2 | $3.97M | Buy |
+118,127
| New | +$3.97M | 0.59% | 46 |
|
|
2015
Q3 | – | Sell |
-4,056
| Closed | -$273K | – | 201 |
|
|
2015
Q2 | $273K | Sell |
4,056
-93,326
| -96% | -$6.28M | 0.07% | 176 |
|
|
2015
Q1 | $6.32M | Buy |
97,382
+20,048
| +26% | +$1.3M | 1.75% | 9 |
|
|
2014
Q4 | $5.09M | Sell |
77,334
-996
| -1% | -$65.5K | 1.51% | 13 |
|
|
2014
Q3 | $4.56M | Sell |
78,330
-15,782
| -17% | -$918K | 1.33% | 15 |
|
|
2014
Q2 | $5.46M | Buy |
94,112
+4,094
| +5% | +$238K | 1.64% | 7 |
|
|
2014
Q1 | $5.34M | Buy |
90,018
+1,728
| +2% | +$102K | 1.64% | 10 |
|
|
2013
Q4 | $4.72M | Buy |
88,290
+32,200
| +57% | +$1.72M | 1.44% | 22 |
|
|
2013
Q3 | $2.43M | Buy |
56,090
+27,558
| +97% | +$1.19M | 0.86% | 45 |
|
|
2013
Q2 | $1.37M | Buy |
+28,532
| New | +$1.37M | 0.5% | 68 |
|